Schoer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42464007
J.H. Deuntzers Gade 26, 2300 København S
michael.schoer@gmail.com
tel: 22723540
Free credit report Annual report

Credit rating

Company information

Official name
Schoer Invest ApS
Established
2021
Company form
Private limited company
Industry

About Schoer Invest ApS

Schoer Invest ApS (CVR number: 42464007) is a company from KØBENHAVN. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schoer Invest ApS's liquidity measured by quick ratio was 46.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.00-10.00-35.00-14.66
EBIT-51.00-10.00-35.00-14.66
Net earnings2 226.00- 780.00-11.0016.87
Shareholders equity total2 266.001 486.001 476.001 371.09
Balance sheet total (assets)3 324.002 561.002 569.002 436.80
Net debt1 013.001 040.00359.00699.24
Profitability
EBIT-%
ROA67.1 %-0.3 %0.3 %1.3 %
ROE98.2 %-41.6 %-0.7 %1.2 %
ROI67.3 %-0.3 %0.3 %1.3 %
Economic value added (EVA)-51.00- 176.63- 163.29- 143.35
Solvency
Equity ratio68.2 %58.0 %57.5 %56.3 %
Gearing46.3 %71.8 %73.5 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.515.546.9
Current ratio0.80.515.546.9
Cash and cash equivalents37.0027.00726.00358.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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